Simplex Trading, LLC Mks Instruments Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 4,046 shares of MKSI stock, worth $457,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,046

Previous 3,137 28.98%

Holding current value

$457,804

Previous $409,000 7.33%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$103.52 - $144.6 $94,099 - $131,441	909 Added 28.98%	4,046 $439,000
Q2 2024 Jul 25, 2024	BUY	$108.17 - $137.16 $113,794 - $144,292	1,052 Added 50.46%	3,137 $409,000
Q1 2024 Apr 25, 2024	BUY	$97.35 - $133.36 $202,974 - $278,055	2,085 New	2,085 $277,000
Q2 2022 Aug 03, 2022	SELL	$99.35 - $144.63 $41,727 - $60,744	-420 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$136.3 - $180.69 $44,842 - $59,447	-329 Reduced 43.93%	420 $63,000
Q4 2021 Feb 23, 2022	SELL	$141.92 - $177.58 $54,355 - $68,013	-383 Reduced 33.83%	749 $130,000
Q3 2021 Oct 28, 2021	BUY	$140.42 - $170.77 $98,293 - $119,539	700 Added 162.04%	1,132 $193,000
Q2 2021 Aug 12, 2021	SELL	$165.96 - $196.86 $89,950 - $106,698	-542 Reduced 55.65%	432 $76,000
Q1 2021 Apr 26, 2021	BUY	$147.92 - $188.24 $95,112 - $121,038	643 Added 194.26%	974 $180,000
Q4 2020 Feb 02, 2021	BUY	$108.39 - $156.88 $35,877 - $51,927	331 New	331 $49,000
Q4 2018 Jan 16, 2019	SELL	$57.0 - $81.38 $380,931 - $543,862	-6,683 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$78.95 - $102.8 $50,685 - $65,997	-642 Reduced 8.76%	6,683 $535,000
Q2 2018 Jul 30, 2018	BUY	$93.1 - $122.25 $681,957 - $895,481	7,325 New	7,325 $701,000
Q1 2018 Apr 26, 2018	SELL	$95.5 - $125.45 $979,448 - $1.29 Million	-10,256 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$89.5 - $108.65 $917,912 - $1.11 Million	10,256	10,256 $969,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.52B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Simplex Trading, LLC Mks Instruments Inc Transaction History